XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Cash Flow Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ (2.4)   $ (0.8)
Cash Flow Hedging | Designated as Hedging Instruments:      
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 6.9 $ 9.4  
Cash Flow Hedging | Designated as Hedging Instruments: | Cost of Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss) (1.8) 8.4  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Expense      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss) 1.2 1.5  
Cash Flow Hedging | Designated as Hedging Instruments: | Commodity Forwards      
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 7.1 2.2  
Cash Flow Hedging | Designated as Hedging Instruments: | Commodity Forwards | Cost of Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss) (0.5) (0.3)  
Cash Flow Hedging | Designated as Hedging Instruments: | Commodity Forwards | Interest Expense      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss) 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards      
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 2.0 4.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards | Cost of Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss) (1.3) 8.7  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards | Interest Expense      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss) 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Rate Swaps      
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (2.2) 3.2  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Rate Swaps | Cost of Sales      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss) 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Rate Swaps | Interest Expense      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss) 1.2 1.5  
Cash Flow Hedging | Not Designated as Hedging Instruments: | Commodity Forwards | Operating Expenses      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss) 0.0 0.0  
Cash Flow Hedging | Not Designated as Hedging Instruments: | Currency Forwards | Operating Expenses      
Derivative [Line Items]      
Amounts Reclassified from Other Comprehensive Income (Loss) $ 5.4 $ 10.1